Hydrofarm Holdings Group Inc (HYFM) — Cash Flow-to-Debt Ratio
Hydrofarm Holdings Group Inc (HYFM) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of $52.00K could theoretically repay 0% of its total liabilities ($190.60 Million) in one year. See Hydrofarm Holdings Group Inc (HYFM) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Hydrofarm Holdings Group Inc Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Hydrofarm Holdings Group Inc across 10 annual periods. For the full cash flow conversion analysis, see Hydrofarm Holdings Group Inc (HYFM) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Hydrofarm Holdings Group Inc (2016–2025)
Year-by-year debt coverage analysis for Hydrofarm Holdings Group Inc. Check HYFM cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.08x | $-14.06 Million | $187.10 Million | ▼ -4593.6% |
| 2024 | 0.00x | $-324.00K | $202.38 Million | ▼ -104.9% |
| 2023 | 0.03x | $7.04 Million | $217.03 Million | ▼ -67.0% |
| 2022 | 0.10x | $21.99 Million | $223.68 Million | ▲ +155.9% |
| 2021 | -0.18x | $-45.07 Million | $256.06 Million | ▲ +74.5% |
| 2020 | -0.69x | $-44.83 Million | $64.88 Million | ▼ -702.3% |
| 2019 | -0.09x | $-13.30 Million | $154.47 Million | ▼ -346.2% |
| 2018 | 0.03x | $4.44 Million | $126.87 Million | ▲ +129.9% |
| 2017 | -0.12x | $-17.85 Million | $152.82 Million | ▼ -179.9% |
| 2016 | 0.15x | $8.66 Million | $59.23 Million | — |